Arizona State Retirement System Kraft Heinz CO Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Kraft Heinz CO stock. As of the latest transaction made, Arizona State Retirement System holds 261,089 shares of KHC stock, worth $7.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
261,089
Previous 263,763 1.01%
Holding current value
$7.49 Million
Previous $8.5 Million 7.84%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$31.86 - $36.13 $85,193 - $96,611
-2,674 Reduced 1.01%
261,089 $9.16 Million
Q2 2024

Aug 05, 2024
BUY
$32.22 - $38.65 $560,015 - $671,775
17,381 Added 7.05%
263,763 $8.5 Million
Q1 2024

May 07, 2024
BUY
$34.16 - $38.55 $153,036 - $172,704
4,480 Added 1.85%
246,382 $9.09 Million
Q4 2023

Jan 24, 2024
SELL
$30.81 - $37.66 $38,789 - $47,413
-1,259 Reduced 0.52%
241,902 $8.95 Million
Q3 2023

Nov 06, 2023
BUY
$32.55 - $36.55 $494,271 - $555,011
15,185 Added 6.66%
243,161 $8.18 Million
Q2 2023

Aug 01, 2023
BUY
$35.02 - $41.32 $956,116 - $1.13 Million
27,302 Added 13.61%
227,976 $8.09 Million
Q1 2023

Apr 27, 2023
BUY
$37.42 - $42.59 $12,535 - $14,267
335 Added 0.17%
200,674 $7.76 Million
Q4 2022

Feb 07, 2023
BUY
$33.03 - $40.96 $23,715 - $29,409
718 Added 0.36%
200,339 $8.16 Million
Q3 2022

Nov 07, 2022
SELL
$32.95 - $39.18 $59,837 - $71,150
-1,816 Reduced 0.9%
199,621 $6.66 Million
Q2 2022

Jul 28, 2022
BUY
$35.58 - $44.29 $594,363 - $739,864
16,705 Added 9.04%
201,437 $7.68 Million
Q1 2022

May 04, 2022
BUY
$34.29 - $40.4 $15,361 - $18,099
448 Added 0.24%
184,732 $7.28 Million
Q4 2021

Feb 04, 2022
SELL
$32.88 - $37.84 $108,997 - $125,439
-3,315 Reduced 1.77%
184,284 $6.62 Million
Q3 2021

Nov 12, 2021
SELL
$35.66 - $40.49 $31,666 - $35,955
-888 Reduced 0.47%
187,599 $6.91 Million
Q2 2021

Aug 02, 2021
SELL
$40.03 - $44.52 $40,430 - $44,965
-1,010 Reduced 0.53%
188,487 $7.69 Million
Q1 2021

May 06, 2021
SELL
$31.99 - $40.78 $144,722 - $184,488
-4,524 Reduced 2.33%
189,497 $7.58 Million
Q4 2020

Jan 28, 2021
SELL
$29.22 - $35.21 $302,427 - $364,423
-10,350 Reduced 5.06%
194,021 $6.73 Million
Q3 2020

Nov 05, 2020
BUY
$28.77 - $35.93 $1.34 Million - $1.67 Million
46,568 Added 29.51%
204,371 $6.12 Million
Q2 2020

Aug 04, 2020
SELL
$23.68 - $33.97 $2.16 Million - $3.1 Million
-91,374 Reduced 36.67%
157,803 $5.03 Million
Q1 2020

May 05, 2020
BUY
$20.06 - $31.73 $884,164 - $1.4 Million
44,076 Added 21.49%
249,177 $6.17 Million
Q4 2019

Jan 27, 2020
SELL
$26.54 - $33.33 $51,885 - $65,160
-1,955 Reduced 0.94%
205,101 $6.59 Million
Q3 2019

Oct 31, 2019
SELL
$25.0 - $32.53 $81,275 - $105,755
-3,251 Reduced 1.55%
207,056 $5.78 Million
Q2 2019

Jul 25, 2019
BUY
$27.4 - $33.27 $589,839 - $716,203
21,527 Added 11.4%
210,307 $6.53 Million
Q1 2019

Apr 29, 2019
BUY
$31.87 - $48.26 $326,986 - $495,147
10,260 Added 5.75%
188,780 $6.16 Million
Q4 2018

Jan 28, 2019
SELL
$42.54 - $57.56 $1.55 Million - $2.1 Million
-36,471 Reduced 16.96%
178,520 $7.68 Million
Q3 2018

Oct 29, 2018
BUY
$55.04 - $64.48 $293,253 - $343,549
5,328 Added 2.54%
214,991 $11.8 Million
Q2 2018

Aug 07, 2018
BUY
$54.2 - $63.32 $1.59 Million - $1.86 Million
29,391 Added 16.3%
209,663 $13.2 Million
Q1 2018

May 14, 2018
BUY
$60.03 - $80.27 $564,282 - $754,538
9,400 Added 5.5%
180,272 $11.2 Million
Q4 2017

Feb 09, 2018
BUY
$75.27 - $81.92 $372,586 - $405,504
4,950 Added 2.98%
170,872 $13.3 Million
Q3 2017

Nov 14, 2017
BUY
$77.52 - $87.46 $12.9 Million - $14.5 Million
165,922
165,922 $12.9 Million

Others Institutions Holding KHC

# of Institutions
1,313
Shares Held
965M
Call Options Held
13.5M
Put Options Held
12.2M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $35.2B
  • Description
  • The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...
More about KHC
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